出纳账本样本(现金日记账、银行日记账、总账、明细账和分类明细账) 带本月累计 过次页

现金日记账2009年凭证编号摘要借方贷方余额√月日期初余额50,900.00√1115,000.0065,900.00√1125,000.00300.0065,600.00√50,000.0020,000.001145,600.00120.0050,000.001170,300.0070,600.00500.0070,300.001190,620.00120,600.0090,620.00600.00111,200.002,000.00120,720.002,600.001120,000.0072,900.0070,720.0021,200.0011111,820.0071,220.00本日合计91,540.00本月累计111,860.00本日合计12本月累计113,060.00本页合计12112,460.00过次页12110,460.0012130,460.00149,060.00187,980.00银行日记账2009年凭证编号摘要借方贷方余额√月日期初余额50,900.00√1115,000.0065,900.00√1125,000.00300.0065,600.00√50,000.0020,000.001145,600.00120.0050,000.001170,300.0070,600.00500.0070,300.001190,620.00120,600.0090,620.00600.00111,200.002,000.00120,720.002,600.001120,000.0072,900.0070,720.0021,200.0011111,820.0071,220.00本日合计91,540.00本月累计111,860.00本日合计12本月累计113,060.00本页合计12112,460.00过次页12110,460.0012130,460.00149,060.00187,980.00总账2009年凭证编号摘要借方科目：余额√月日期初余额贷方---50,900.00√-11-50,900.00√--11-50,900.00√1150,900.001150,900.001150,900.001150,900.001150,900.001150,900.00本日合计50,900.00本月累计50,900.00本日合计12本月累计50,900.00本页合计1250,900.00过次页1250,900.001250,900.0050,900.0050,900.00明细账2009年凭证编号摘要借方科目：余额√月日期初余额贷方-50,900.00√-1150,900.00√-11-50,900.00√1150,900.001150,900.001150...